Management consultancy activities (other than financial management)
+1
Registered Address
32 panters, swanley, kent, BR8 7RW
Website
-
elahi associates on thames ltdEstimated Valuation
£10.4k
Pomanda estimates the enterprise value of ELAHI ASSOCIATES ON THAMES LTD at £10.4k based on a Turnover of £20.8k and 0.5x industry multiple (adjusted for size and gross margin).
elahi associates on thames ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ELAHI ASSOCIATES ON THAMES LTD at £0 based on an EBITDA of £-332 and a 3.33x industry multiple (adjusted for size and gross margin).
elahi associates on thames ltdEstimated Valuation
£9
Pomanda estimates the enterprise value of ELAHI ASSOCIATES ON THAMES LTD at £9 based on Net Assets of £3 and 3.06x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Elahi Associates On Thames LtdOverview
Elahi Associates On Thames Ltd is a live company located in kent, BR8 7RW with a Companies House number of 07189529. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2010, it's largest shareholder is
tawfiq elahi
with a 100% stake. Elahi Associates On Thames Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£20.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Elahi Associates On Thames Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £20.8k, make it smaller than the average company (£629.4k)
£20.8k - Elahi Associates On Thames Ltd
£629.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (9.7%)
-6% - Elahi Associates On Thames Ltd
9.7% - Industry AVG
Production
with a gross margin of 23.8%, this company has a higher cost of product (50.1%)
23.8% - Elahi Associates On Thames Ltd
50.1% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (6.8%)
-1.6% - Elahi Associates On Thames Ltd
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Elahi Associates On Thames Ltd
9 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
£48.1k - Elahi Associates On Thames Ltd
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £20.8k, this is less efficient (£103.4k)
£20.8k - Elahi Associates On Thames Ltd
£103.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (46 days)
0 days - Elahi Associates On Thames Ltd
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Elahi Associates On Thames Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Elahi Associates On Thames Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Elahi Associates On Thames Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Elahi Associates On Thames Ltd
- - Industry AVG
ELAHI ASSOCIATES ON THAMES LTD financials
EXPORT
Elahi Associates On Thames Ltd's latest turnover from March 2024 is estimated at £20.8 thousand and the company has net assets of £3. According to their latest financial statements, Elahi Associates On Thames Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
20,813
21,078
22,445
24,663
25,993
4,605
8,546
5,666
31,157
17,461
50,185
30,499
Other Income Or Grants
Cost Of Sales
15,865
14,946
15,352
17,678
18,244
3,084
5,566
3,590
19,814
9,375
15,263
11,303
Gross Profit
4,948
6,132
7,093
6,984
7,749
1,521
2,980
2,076
11,343
8,086
34,922
19,196
Admin Expenses
5,280
7,097
8,010
7,261
7,543
1,864
1,715
8,337
-71
7,838
-4,613
7,183
9,418
6,116
Operating Profit
-332
-965
-917
-277
206
-343
1,265
-6,261
71
3,505
4,613
903
25,504
13,080
Interest Payable
Interest Receivable
10
20
13
17
18
20
Pre-Tax Profit
-332
-965
-917
-277
206
-343
1,265
-6,251
91
3,518
4,630
921
25,524
13,080
Tax
-39
-240
-18
-739
-1,065
-184
-5,116
-2,747
Profit After Tax
-332
-965
-917
-277
167
-343
1,025
-6,251
73
2,779
3,565
737
20,408
10,333
Dividends Paid
20,000
10,000
Retained Profit
-332
-965
-917
-277
167
-343
1,025
-6,251
73
2,779
3,565
737
408
333
Employee Costs
48,056
46,449
45,519
43,530
42,527
46,391
45,385
45,220
46,018
8,129
14,460
7,020
Number Of Employees
1
1
1
1
1
1
1
1
1
2
2
1
EBITDA*
-332
-965
-917
-277
206
-343
1,265
-6,261
71
3,505
4,613
903
25,504
13,080
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
3
335
1,300
2,217
2,494
2,327
2,669
1,644
7,822
Group Debtors
Misc Debtors
Cash
7,995
5,143
1,578
841
433
misc current assets
total current assets
3
335
1,300
2,217
2,494
2,327
2,669
1,644
7,995
7,822
5,143
1,578
841
433
total assets
3
335
1,300
2,217
2,494
2,327
2,669
1,644
7,995
7,822
5,143
1,578
841
433
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
3
335
1,300
2,217
2,494
2,327
2,669
1,644
7,995
7,822
5,143
1,578
841
433
total shareholders funds
3
335
1,300
2,217
2,494
2,327
2,669
1,644
7,995
7,822
5,143
1,578
841
433
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
-332
-965
-917
-277
206
-343
1,265
-6,261
71
3,505
4,613
903
25,504
13,080
Depreciation
Amortisation
Tax
-39
-240
-18
-739
-1,065
-184
-5,116
-2,747
Stock
Debtors
-332
-965
-917
-277
167
-342
1,025
1,644
-7,822
7,822
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1
-7,905
7,875
-5,056
3,548
719
20,388
10,333
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
-100
100
-100
100
interest
10
20
13
17
18
20
cash flow from financing
1
-90
120
-87
17
18
20
100
cash and cash equivalents
cash
-7,995
7,995
-5,143
3,565
737
408
433
overdraft
change in cash
-7,995
7,995
-5,143
3,565
737
408
433
elahi associates on thames ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for elahi associates on thames ltd. Get real-time insights into elahi associates on thames ltd's credit score, group structure and payment trends.
Elahi Associates On Thames Ltd Competitor Analysis
Perform a competitor analysis for elahi associates on thames ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BR8 area or any other competitors across 12 key performance metrics.
elahi associates on thames ltd Ownership
ELAHI ASSOCIATES ON THAMES LTD group structure
Elahi Associates On Thames Ltd has no subsidiary companies.
Ultimate parent company
ELAHI ASSOCIATES ON THAMES LTD
07189529
ELAHI ASSOCIATES ON THAMES LTD Shareholders
The sole shareholder of Elahi Associates On Thames Ltd is Tawfiq Elahi.
tawfiq elahi
100%
elahi associates on thames ltd directors
Elahi Associates On Thames Ltd currently has 1 director, Mr Tawfiq Elahi serving since Mar 2010.
70229 - Management consultancy activities (other than financial management)
72200 - Research and experimental development on social sciences and humanities
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
32 panters, swanley, kent, BR8 7RW
Bank
-
Legal Advisor
-
elahi associates on thames ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to elahi associates on thames ltd.
elahi associates on thames ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for ELAHI ASSOCIATES ON THAMES LTD. This can take several minutes, an email will notify you when this has completed.
elahi associates on thames ltdCompanies House Filings - See Documents
